Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,775,074 |
884,749 |
+12.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,792,146 |
788,494 |
+40.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$4,971,337 |
561,099 |
+33.4%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$2,490,076 |
420,621 |
+156.8%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$937,079 |
163,825 |
-19.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,406,010 |
204,362 |
-9.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,266,534 |
225,362 |
-42.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,480,188 |
392,623 |
-10.7%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$1,433,148 |
439,616 |
-18.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,201,386 |
541,165 |
-51.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,180,180 |
1,119,782 |
+78.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,507,914 |
628,550 |
+66.1%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$1,271,672 |
378,474 |
-22.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,659,811 |
485,325 |
+47.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,000,740 |
329,191 |
-47.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$2,803,455 |
629,990 |
+10.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,867,921 |
569,032 |
+310.2%
|
Shares |
Other |
2022-02-09 |
| 2021-09-30 |
$855,994 |
138,735 |
+38.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$892,342 |
100,489 |
-88.4%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$7,851,684 |
869,511 |
+18.8%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$7,577,400 |
732,116 |
-42.4%
|
Shares |
Other |
2021-02-03 |
| 2020-09-30 |
$9,384,009 |
1,271,546 |
+7.7%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$5,995,182 |
1,180,154 |
+411.1%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$741,259 |
230,922 |
—
|
Shares |
Other |
2020-05-06 |
